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M&g Income Allocation Fund Euro A Inc (0P0000ZWRJ)

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M&G Income Allocation Fund Euro A Inc historical data, for real-time data please try another search

11.36 -0.02 -0.19%

15/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: GB00BBCR3390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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Historical Data

0P0000ZWRJ Historical Data

Get free historical data for 0P0000ZWRJ fund. You'll find the end of day price of the M&g Income Allocation Fund Euro A Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 15, 2018	11.36	11.36	11.36	11.36	-0.19%
Mar 14, 2018	11.38	11.38	11.38	11.38	0.40%
Mar 09, 2018	11.33	11.33	11.33	11.33	0.27%
Mar 08, 2018	11.30	11.30	11.30	11.30	0.29%
Mar 07, 2018	11.27	11.27	11.27	11.27	-0.31%
Mar 06, 2018	11.31	11.31	11.31	11.31	0.43%
Mar 05, 2018	11.26	11.26	11.26	11.26	-0.38%
Mar 02, 2018	11.30	11.30	11.30	11.30	-0.76%
Mar 01, 2018	11.39	11.39	11.39	11.39	-0.59%
Feb 28, 2018	11.46	11.46	11.46	11.46	-0.35%
Feb 27, 2018	11.50	11.50	11.50	11.50	0.28%
Feb 26, 2018	11.46	11.46	11.46	11.46	0.59%
Feb 23, 2018	11.40	11.40	11.40	11.40	0.07%
Feb 22, 2018	11.39	11.39	11.39	11.39	-0.15%
Feb 21, 2018	11.41	11.41	11.41	11.41	0.00%
Feb 20, 2018	11.41	11.41	11.41	11.41	-0.15%
Feb 19, 2018	11.43	11.43	11.43	11.43	0.37%
Feb 16, 2018	11.38	11.38	11.38	11.38	0.54%
Feb 15, 2018	11.32	11.32	11.32	11.32	0.75%
Feb 14, 2018	11.24	11.24	11.24	11.24	0.00%

Highest: 11.50

Lowest: 11.24

Difference: 0.26

Average: 11.36

Change %: 1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Income Alloca.	11.36	-0.02	-0.19%